SCA

Stieven Capital Advisors Portfolio holdings

AUM $512M
1-Year Est. Return 24.5%
This Quarter Est. Return
1 Year Est. Return
+24.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$517M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.7M
3
+$9.3M
4
FCB
FCB Financial Holdings, Inc.
FCB
+$8.96M
5
WAL icon
Western Alliance Bancorporation
WAL
+$8.17M

Top Sells

1
+$18.8M
2
+$17.8M
3
+$16.6M
4
C icon
Citigroup
C
+$7.77M
5
STEL icon
Stellar Bancorp
STEL
+$7.59M

Sector Composition

1 Financials 94.34%
2 Real Estate 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 4.8%
1,539,357
-6,664
2
$17.7M 3.43%
+596,336
3
$17.5M 3.37%
576,965
-3,268
4
$16.9M 3.26%
824,576
+1,900
5
$16.7M 3.22%
+708,110
6
$15.2M 2.94%
373,229
-33,805
7
$15M 2.9%
608,900
+76,100
8
$14.8M 2.87%
1,726,073
-96,800
9
$13.1M 2.54%
69,088
+16,200
10
$12.7M 2.46%
293,772
+700
11
$12.7M 2.46%
428,271
-39,701
12
$12.1M 2.33%
348,338
+68,095
13
$11.7M 2.27%
374,791
-500
14
$11.1M 2.14%
433,442
-17,341
15
$10.5M 2.03%
201,600
-149,200
16
$10.4M 2.01%
531,494
-40,084
17
$10.3M 1.98%
313,879
-24,500
18
$9.99M 1.93%
186,870
+500
19
$9.62M 1.86%
289,014
+600
20
$9.3M 1.8%
+110,600
21
$8.98M 1.74%
361,990
+900
22
$8.96M 1.73%
+266,960
23
$8.77M 1.7%
891,591
+2,000
24
$8.68M 1.68%
667,380
-23,600
25
$8.17M 1.58%
+206,800
1
2 3